PM - Philip Morris International Inc Stock Analysis
Philip Morris International Inc (PM) is a publicly traded company listed on the NYSE. It operates in the Tobacco industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 289.96B, generates annual revenue of 40.54B, and reports net income of 11.32B. As of the latest data, the stock is trading at 186.27 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (3.2%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 82.56%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 25.88%, trading within a 52-week range of 142.11 - 186.69.
PM - Philip Morris International Inc
186.27
Analyst Consensus
Buy 4.0
PM – Analyst Rating Summary
- Strong Buy: 8
- Buy: 11
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 25.64 | EPS (ttm): | 7.26 | Insider Own: | 0.16% | Shs Outstand: | 1.56B | Perf Week: | 3.26% |
| Market Cap: | 289.96B | Forward P/E: | 20.27 | EPS next Y: | 9.19 | Insider Trans: | 0.00% | Shs Float: | 1.55B | Perf Month: | 12.78% |
| Income(ttm): | 11.32B | PEG: | 2.00 | EPS next Q: | 1.82 | Inst Own: | 82.56% | Short Float: | 1.28% | Perf Quarter: | 20.12% |
| Revenue(ttm): | 40.54B | P/S: | 7.15 | EPS this Y: | 11.77% | Inst Trans: | 1.17% | Short Ratio: | 3.47 | Perf Half Y: | 10.48% |
| Book/sh: | -6.42 | P/B: | - | EPS next Y: | 9.05% | ROA: | 17.28% | Short Interest: | 19.83M | Perf Year: | 25.88% |
| Cash/sh: | 3.14 | P/C: | 59.27 | EPS next 5Y: | 10.14% | ROE: | - | 52W Range: | 142.11 - 186.69 | Perf YTD: | 16.13% |
| Dividend Est.: | 5.97 (3.20%) | P/FCF: | 27.19 | EPS past 3/5Y: | 7.70% 7.09% | ROIC: | 31.73% | 52W High: | 186.69 -0.22% | Beta: | 0.41 |
| Dividend TTM: | 5.64 (3.03%) | Quick Ratio: | 0.51 | Sales past 3/5Y: | 8.74% 7.15% | Gross Margin: | 64.60% | 52W Low: | 142.11 31.07% | Perf 5Y: | 118.22% |
| Dividend Ex-Date: | Dec 26, 2025 | Current Ratio: | 0.96 | EPS Y/Y TTM: | 60.63% | Oper. Margin: | 35.61% | RSI (14): | 73.67 | Volatility: | 3.07% 2.54% |
| Employees: | 84900 | Debt/Eq: | - | Sales Y/Y TTM: | 7.56% | Profit Margin: | 27.91% | Recom: | 2.00 | Target Price: | 192.88 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 467.40% | Payout: | 77.65% | Rel Volume: | 1.13 | Prev Close: | 182.69 |
| Sales Surprise: | -0.21% | EPS Surprise: | 0.02% | Sales Q/Q: | 7.04% | Earnings: | Feb 06 BMO | Avg Volume: | 5.72M | Price: | 186.27 |
| SMA20: | 5.24% | SMA50: | 12.84% | SMA200: | 11.90% | Overbought: -3.55% | Volume: | 6,472,739 | Change: | 1.96% | |
Graham Classic formula value: 187.62
(P/E=8 * 1g) Min value: 118.26
(current P/E * 2g) Max value: 299.36
Average value: 201.75
About Philip Morris International Inc
Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Duty Free Region (EA, AU, and PMI DF), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI DF segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment is comprised of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.
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